USUP.DE vs. LKOR.DE
USUP.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds - USUP.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 5 years, USUP.DE returned 4.92%/yr vs 19.86%/yr for LKOR.DE. At a 0.48 correlation, their price movements are largely independent. USUP.DE charges 0.28%/yr vs 0.45%/yr for LKOR.DE.
Performance
USUP.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USUP.DE achieves a 9.01% return, which is significantly lower than LKOR.DE's 108.92% return.
USUP.DE
- 1D
- -0.16%
- 1M
- 4.19%
- YTD
- 9.01%
- 6M
- 9.62%
- 1Y
- 13.62%
- 3Y*
- 7.72%
- 5Y*
- 4.92%
- 10Y*
- —
LKOR.DE
- 1D
- -5.01%
- 1M
- 11.92%
- YTD
- 108.92%
- 6M
- 122.90%
- 1Y
- 219.69%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
USUP.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc | 9.01% | 4.91% | 9.07% | 10.08% | -14.14% | 9.68% | 13.38% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 38.73% |
Correlation
The correlation between USUP.DE and LKOR.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2020 | 0.48 |
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Return for Risk
USUP.DE vs. LKOR.DE — Risk / Return Rank
USUP.DE
LKOR.DE
USUP.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) and Amundi MSCI Korea UCITS ETF Acc (LKOR.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| USUP.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.79 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 10.81 | -9.29 |
| Martin ratioReturn relative to average drawdown | 4.89 | 39.60 | -34.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USUP.DE | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 6.00 | -5.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.76 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.35 | +0.09 |
Drawdowns
USUP.DE vs. LKOR.DE - Drawdown Comparison
The maximum USUP.DE drawdown since its inception was -19.61%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for USUP.DE and LKOR.DE.
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Drawdown Indicators
| USUP.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -68.29% | +48.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -21.02% | +12.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -30.36% | +13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -41.19% | +21.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.81% | — |
Current DrawdownCurrent decline from peak | -0.16% | -5.31% | +5.15% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -17.52% | +11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 5.75% | -2.97% |
Volatility
USUP.DE vs. LKOR.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) is 3.49%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that USUP.DE experiences smaller price fluctuations and is considered to be less risky than LKOR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USUP.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 17.02% | -13.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 33.05% | -19.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 37.93% | -21.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 25.70% | -10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.21% | 24.86% | -9.65% |
USUP.DE vs. LKOR.DE - Expense Ratio Comparison
USUP.DE has a 0.28% expense ratio, which is lower than LKOR.DE's 0.45% expense ratio.
Dividends
USUP.DE vs. LKOR.DE - Dividend Comparison
Neither USUP.DE nor LKOR.DE has paid dividends to shareholders.
Frequently Asked Questions
USUP.DE and LKOR.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USUP.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USUP.DE is cheaper with a 0.28% expense ratio, compared with 0.45% for LKOR.DE.
USUP.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while LKOR.DE tracks MSCI Korea 20/35. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.28% for USUP.DE and 0.45% for LKOR.DE.
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